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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$3.86B
AUM Growth
-$1.59B
Cap. Flow
-$1.68B
Cap. Flow %
-43.43%
Top 10 Hldgs %
19.14%
Holding
821
New
112
Increased
267
Reduced
93
Closed
295

Top Buys

Rank Stock Value
1
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.9M
3
AAC
Ares Acquisition Corporation
AAC
+$29.8M
4
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$21.5M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$21M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$187M
2
AVLR
Avalara, Inc.
AVLR
+$149M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$112M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$96.2M
5
ZEN
ZENDESK INC
ZEN
+$91M

Sector Composition

Rank Sector Weight
1 Financials 69.3%
2 Technology 10.26%
3 Industrials 8.47%
4 Healthcare 5.73%
5 Real Estate 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSTW
526
Stardust Power Inc Warrant
SDSTW
$4.31M
$0 ﹤0.01%
+15,721
New +$410
BZAI
527
Blaize Holdings
BZAI
$112M
– –
-61,615
Closed -$616K
YOTAW
528
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-306,927
Closed -$12K
YOTA
529
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-100
Closed -$1K
MSSA
530
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-37,900
Closed -$377K
MSSAW
531
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-1,400
Closed –
GATE
532
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-24,182
Closed -$241K
GLSTU
533
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-120,000
Closed -$1.2M
FTII
534
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-825,444
Closed -$8.28M
FTIIU
535
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-67
Closed -$1K
PLMJW
536
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$0 ﹤0.01%
+5
New –
BRAC
537
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-108,513
Closed -$1.08M
GLLIW
538
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-5,528
Closed –
MCAG
539
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-26,635
Closed -$265K
BCSAW
540
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-117
Closed –
JWSM.U
541
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-15,176
Closed -$151K
GRDI
542
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-11,501
Closed -$114K
BHAC
543
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-35,089
Closed -$348K
BACA
544
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-23,372
Closed -$230K
ACACW
545
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$0 ﹤0.01%
99
-399
-80% -$17
IRAA
546
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-570,040
Closed -$5.6M
IRAAU
547
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-15,225
Closed -$149K
IFIN.U
548
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-57,364
Closed -$583K
TENKR
549
DELISTED
TenX Keane Acquisition Right
TENKR
$0 ﹤0.01%
+172
New +$30
SPEC
550
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-865,251
Closed -$8.79M
20 21
22
23 24

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Glazer Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Glazer Capital LLC held 821 positions worth $3.86B, down 29% from $5.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glazer Capital LLC withdrew a net $1.68B in Q4 2022, closing 295 positions and reducing 93 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Glazer Capital LLC opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $41M.

  • Glazer Capital LLC's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 360,496 shares worth $41M.
  • Glazer Capital LLC added most to Jaws Mustang Acquisition Corp. in Q4 2022, an estimated $52.5M increase.
  • Glazer Capital LLC's biggest Q4 2022 reduction was Envoy Medical, cutting an estimated $34M.
  • Glazer Capital LLC fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $187M.
  • Glazer Capital LLC's ten largest holdings make up 19% of its $3.86B portfolio in Q4 2022.
  • Glazer Capital LLC opened 112 new positions and closed 295 in Q4 2022.
  • Glazer Capital LLC's portfolio value fell 29% quarter-over-quarter to $3.86B.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.